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CIK: 0001356783
Total reported value
$720.7M
$720.7M
155 檔
7.9%
As reported in its official Q1 2026 Form 13F filing, Phocas Financial Corp.'s tracked investment portfolio stood at $720.7M with 155 total positions.
In Q1 2026, Phocas Financial Corp. adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.96% | +0.01% | -21.85% | |
| 2 | CASH | Pathward Financial Inc | Stock-Other | 1.82% | -0.33% | -21.78% | |
| 3 | AIR | Aar CORP | Stock-Industrials | 1.74% | +0.17% | -21.73% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.72% | -0.05% | -35.89% | |
| 5 | SNEX | Stonex Group Inc | Stock-Financials | 1.72% | -0.02% | -0.19% | |
| 6 | DCO | Ducommun Inc | Stock-Other | 1.72% | +0.47% | -21.85% | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | 1.67% | -0.04% | -21.75% | |
| 8 | COLB | Columbia Banking System Inc | Stock-Financials | 1.60% | -0.03% | -21.83% | |
| 9 | SKYW | Skywest Inc | Stock-Industrials | 1.57% | -0.14% | -21.97% | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.48% | -0.31% | -21.84% | |
| 11 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.45% | -0.03% | -21.73% | |
| 12 | ✓ | National Energy Services Reu | Stock-Other | 1.40% | +0.23% | -22.00% | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.36% | -0.16% | -21.97% | |
| 14 | BKH | Black Hills CORP | Stock-Utilities | 1.31% | -0.13% | -22.21% | |
| 15 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.31% | -0.12% | -21.77% | |
| 16 | FRME | First Merchants CORP | Stock-Other | 1.29% | -0.07% | -21.83% | |
| 17 | FNB | Fnb CORP | Stock-Financials | 1.29% | -0.06% | -21.77% | |
| 18 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.21% | -1.21% | EXIT | |
| 19 | CHRD | Chord Energy CORP | Stock-Energy | 1.20% | -0.40% | -25.81% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | 1.18% | -0.21% | -22.04% | |
| 21 | R | Ryder System Inc | Stock-Industrials | 1.13% | +0.09% | -21.85% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | 1.12% | +0.35% | -21.98% | |
| 23 | MTRN | Materion CORP | Stock-Other | 1.10% | +0.81% | -22.00% | |
| 24 | TKR | Timken Co | Stock-Industrials | 1.10% | +0.23% | -22.04% | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 1.09% | -1.09% | EXIT | |
| 26 | OTTR | Otter Tail CORP | Stock-Industrials | 1.05% | -0.14% | -21.70% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 1.05% | -0.36% | — | |
| 28 | AM | Antero Midstream CORP | Stock-Energy | 1.02% | -0.16% | -21.75% | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | 1.02% | -0.32% | -22.21% | |
| 30 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.01% | -1.01% | EXIT | |
| 31 | ONB | Old National Bancorp | Stock-Financials | 1.00% | -0.01% | -21.78% | |
| 32 | IDA | Idacorp Inc | Stock-Utilities | 0.99% | -0.11% | -21.99% | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.99% | -0.32% | -25.12% | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.99% | -0.26% | — | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.98% | +0.17% | -21.38% | |
| 36 | ALRS | Alerus Financial CORP | Stock-Other | 0.97% | +0.56% | -21.97% | |
| 37 | CVSA | Covista Inc | Stock-Consumer Staples | 0.97% | -0.09% | -57.48% | |
| 38 | NGS | Natural Gas Services Group | Stock-Other | 0.96% | -0.04% | +271.88% | |
| 39 | NPO | Enpro Inc | Stock-Industrials | 0.96% | +0.25% | -21.78% | |
| 40 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.95% | -0.18% | -19.80% | |
| 41 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.94% | +0.04% | -21.85% | |
| 42 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.93% | +0.31% | +56.23% | |
| 43 | TEX | Terex CORP | Stock-Industrials | 0.92% | +0.03% | — | |
| 44 | MKSI | Mks Inc | Stock-Tech | 0.92% | +0.13% | -65.22% | |
| 45 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.91% | -0.06% | +40.11% | |
| 46 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.90% | -0.01% | +66.17% | |
| 47 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.90% | -0.01% | -21.94% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.01% | — | |
| 49 | EFSC | Enterprise Financial Service | Stock-Other | 0.89% | +0.02% | -21.83% | |
| 50 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.88% | -0.30% | +59.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGS | Natural Gas Services Group | +0.8% | +271.88% | Add |
| 2 | AVNT | Avient CORP | +0.7% | +185.26% | Add |
| 3 | KN | Knowles CORP | +0.4% | +213.59% | Add |
| 4 | FFIN | First Finl Bankshares Inc | +0.4% | +66.17% | Add |
| 5 | AUB | Atlantic Union Bankshares Co | +0.4% | +56.23% | Add |
| 6 | VIAV | Viavi Solutions Inc | +0.4% | -22.02% | Trim |
| 7 | T86 | Tri Pointe Homes Inc | +0.4% | -21.73% | Trim |
| 8 | OPCH | Option Care Health Inc | +0.3% | +59.93% | Add |
| 9 | AIR | Aar CORP | +0.3% | -21.73% | Trim |
| 10 | CHRD | Chord Energy CORP | +0.3% | -25.81% | Trim |
| 11 | ✓ | National Energy Services Reu | +0.3% | -22.00% | Trim |
| 12 | DCO | Ducommun Inc | +0.3% | -21.85% | Trim |
| 13 | CASH | Pathward Financial Inc | +0.3% | -21.78% | Trim |
| 14 | URBN | Urban Outfitters Inc | +0.3% | +40.11% | Add |
| 15 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | -25.12% | Trim |
| 16 | SLG | Sl Green Realty CORP | +0.2% | +36.32% | Add |
| 17 | CRGY | Crescent Energy Inc-a | +0.2% | -22.04% | Trim |
| 18 | CRS | Carpenter Technology | +0.2% | -21.98% | Trim |
| 19 | AM | Antero Midstream CORP | +0.2% | -21.75% | Trim |
| 20 | TKR | Timken Co | +0.1% | -22.04% | Trim |
| 21 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 22 | BDC | Belden Inc | +0.1% | -2.85% | Trim |
| 23 | NFG | National Fuel Gas Co | +0.1% | -22.21% | Trim |
| 24 | MTRN | Materion CORP | +0.1% | -22.00% | Trim |
| 25 | NPO | Enpro Inc | +0.1% | -21.78% | Trim |
| 26 | CRC | California Resources CORP | +0.1% | -22.17% | Trim |
| 27 | AAP | Advance Auto Parts Inc | +0.1% | -21.90% | Trim |
| 28 | PRIM | Primoris Services CORP | +0.1% | -22.05% | Trim |
| 29 | KTB | Kontoor Brands Inc | +0.1% | -21.94% | Trim |
| 30 | IDA | Idacorp Inc | +0.1% | -21.99% | Trim |
| 31 | JNJ | Johnson & Johnson | +0.1% | -3.06% | Trim |
| 32 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 34 | SAH | Sonic Automotive Inc-class A | 0% | -21.85% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | -5.07% | Trim |
| 36 | PBF | Pbf Energy Inc-class A | 0% | — | Unchanged |
| 37 | BCRX | Biocryst Pharmaceuticals Inc | 0% | -22.03% | Trim |
| 38 | SNEX | Stonex Group Inc | 0% | -0.19% | Trim |
| 39 | AAPL | Apple Inc | 0% | -1.71% | Trim |
| 40 | CSD | Invesco S&p Spin-off ETF | 0% | — | Unchanged |
| 41 | DOV | Dover CORP | 0% | — | Unchanged |
| 42 | OTTR | Otter Tail CORP | 0% | -21.70% | Trim |
| 43 | BGC | Bgc Group Inc-a | 0% | -21.84% | Trim |
| 44 | SR | Spire Inc | 0% | -22.08% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | -2.96% | Trim |
| 46 | CRK | Comstock Resources Inc | 0% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.24% | Trim |
| 48 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 49 | EQIX | Equinix Inc | 0% | -3.03% | Trim |
| 50 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Phocas Financial Corp. reported a total U.S. public equity portfolio value of $720.7M across 155 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMRX, CASH, AIR) accounted for 7.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MTDR
市值: $6.7M
Top Position Liquidated / Trimmed
TTMI
前期市值: $11.4M
During Q1 2026, Phocas Financial Corp.'s top holdings by market value included AMRX (2.0%)、CASH (1.8%)、AIR (1.7%). The largest single position, AMRX, represented 2.0% of total portfolio value.
In Q1 2026, Phocas Financial Corp. made 146 total portfolio adjustments, initiating 22 new buys, adding to 8 positions, trimming 101 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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